RARE — Tactical Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$50.32m
- CA$50.92m
Annual balance sheet for Tactical Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.62 | 2.31 | 1.13 | 0.045 | 0.064 |
| Net Total Receivables | 0.049 | 0.094 | 0.062 | 0.06 | 0.103 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.73 | 2.8 | 1.27 | 0.157 | 0.226 |
| Net Property, Plant And Equipment | 0.232 | 0.271 | 0.003 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 4.96 | 3.28 | 1.48 | 0.368 | 0.436 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.283 | 0.297 | 0.123 | 2.06 | 7.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.283 | 0.297 | 0.454 | 2.63 | 7.65 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.68 | 2.99 | 1.03 | -2.26 | -7.21 |
| Total Liabilities & Shareholders' Equity | 4.96 | 3.28 | 1.48 | 0.368 | 0.436 |
| Total Common Shares Outstanding |